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Portfolio (Quarterly) Guide ↗

Empower Advisory Group, LLC

· CIK 0001978885
13F Portfolio $37.0B AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 501 New
Page 25 of 26  ·  501 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 FISV FISERV INC Technology 3,109.0 $209K 0.00% NEW $67.17 -17.6%
482 IGM ISHARES TR 1,613.0 $208K 0.00% NEW $129.16 +18.3%
483 UI UBIQUITI INC Technology 373.0 $206K 0.00% NEW $553.35 +12.6%
484 ACWI ISHARES TR 1,449.0 $205K 0.00% NEW $141.49 +9.1%
485 NMFC NEW MTN FIN CORP Financial Services 22,206.0 $205K 0.00% NEW $9.21 -12.2%
486 IXUS ISHARES TR 2,415.0 $204K 0.00% NEW $84.64 +10.9%
487 PSCT INVESCO EXCH TRADED FD TR II 3,600.0 $204K 0.00% NEW $56.61 +36.8%
488 SCHI SCHWAB STRATEGIC TR 8,860.0 $204K 0.00% NEW $22.97 -2.3%
489 RBLX ROBLOX CORP Technology 2,491.0 $202K 0.00% NEW $81.03 -47.1%
490 CGGR CAPITAL GROUP GROWTH ETF 4,523.0 $201K 0.00% NEW $44.47 +2.6%
491 IBDT ISHARES TR 7,891.0 $201K 0.00% NEW $25.45 -1.0%
492 AM ANTERO MIDSTREAM CORP Energy 11,000.0 $196K 0.00% NEW $17.79 +25.2%
493 RITM RITHM CAPITAL CORP Real Estate 17,461.0 $190K 0.00% NEW $10.90 -16.2%
494 EATON VANCE TAX-MANAGED BUY- 12,866.0 $185K NEW $14.36
495 EXG EATON VANCE TAX-MANAGED GLOB Financial Services 19,000.0 $181K NEW $9.53 -3.2%
496 F FORD MTR CO Consumer Cyclical 10,889.0 $143K NEW $13.12 +2.1%
497 AGNC AGNC INVT CORP Real Estate 10,008.0 $107K NEW $10.72 -3.9%
498 VENTURE GLOBAL INC 14,695.0 $100K NEW $6.82
499 NEXT NEXTDECADE CORP Energy 18,569.0 $98K NEW $5.27 +73.1%
500 NVTS NAVITAS SEMICONDUCTOR CORP Technology 11,032.0 $79K NEW $7.14 +198.6%
Page 25 of 26  ·  501 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 14.8%
Technology 14.0%
Communication Services 12.5%
Utilities 9.5%
Consumer Defensive 9.3%
Basic Materials 9.0%
Healthcare 8.9%
Consumer Cyclical 8.5%
Industrials 8.0%
Energy 5.5%